Liu, Rongli 劉榮麗

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Filing in SITC International Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01308	2010-10-06			Docs

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Filing data

Date of relevant event:	2011-10-28
Awareness date (if later):
Filing date:	2011-10-31
Original filing:	Click here
Shares in issue as filed:	2,600,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	1,121,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.105
Implied total value:	2,359,705
On-exchange settlement date:	2011-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.300	-7.83%
Average price	2.105	2.172	-3.07%
Volume	1,121,000	5,660,000	19.81%
Turnover	2,359,705	12,291,880	19.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,444,098,158	1,445,219,158	1,121,000

	Percent of issued
Position	Before	After	Change
Long	55.54%	55.59%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,200,000	0	8,200,000
Beneficiary of a trust	1,437,019,158	0	1,437,019,158

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.32%	0.00%	0.32%
Beneficiary of a trust	55.27%	0.00%	55.27%

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